Periscope Capital’s Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one CHAQ.U Stock Holding History

Periscope Capital’s Portfolio CHAQ.U Stock Details CHAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-254,400	Closed	-$2.69M	–	728
2020 Q4	$2.69M	Hold	254,400	–	–	0.14%	225
2020 Q3	$2.67M	Sell	254,400 -245,900	-49%	-$2.56M	0.19%	170
2020 Q2	$5.25M	Buy	+500,300	New	+$5.02M	0.47%	78

Other funds holding CHAQ.U

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

AAA

Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Periscope Capital's CHAQ.U Position: Q1 2021 in Review

Periscope Capital sold out of Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one (CHAQ.U) in Q1 2021, closing a stake of 254,400 shares — an estimated $2.69M sold.

Periscope Capital first reported a position in CHAQ.U in Q2 2020 and held it in 3 quarters. The position peaked at $5.25M in Q2 2020. 7 funds tracked by Wall St. Rank hold CHAQ.U as of Q1 2021.

Periscope Capital reported no remaining Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one position as of Q1 2021 after selling out during the quarter.
Periscope Capital sold 254,400 Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one shares in Q1 2021, an estimated $2.69M.
Periscope Capital first reported a position in Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one in Q2 2020 and held it in 3 quarters.
Periscope Capital's Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one position peaked at $5.25M in Q2 2020.
7 funds tracked by Wall St. Rank held Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one as of Q1 2021.

Based on Periscope Capital's 13F filing for Q1 2021, filed 14 May 2021.